SPDR SER TR's ticker is XHE and the CUSIP is 78464A581. A total of 103 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,750,131 | -59.5% | 22,153 | -50.0% | 0.03% | -20.0% |
| Q2 2023 | $4,318,508 | +100.5% | 44,306 | +102.6% | 0.04% | -5.4% |
| Q1 2023 | $2,154,269 | -68.9% | 21,870 | -71.5% | 0.04% | -68.9% |
| Q4 2022 | $6,928,019 | +4.5% | 76,854 | 0.0% | 0.12% | +1.7% |
| Q3 2022 | $6,627,000 | +1.6% | 76,854 | 0.0% | 0.12% | +5.4% |
| Q2 2022 | $6,522,000 | -24.3% | 76,854 | -0.1% | 0.11% | -13.3% |
| Q1 2022 | $8,616,000 | -4.5% | 76,904 | 0.0% | 0.13% | -12.9% |
| Q4 2021 | $9,021,000 | -23.6% | 76,904 | -18.5% | 0.15% | -23.8% |
| Q3 2021 | $11,800,000 | +107.0% | 94,311 | +113.8% | 0.19% | +164.4% |
| Q2 2021 | $5,700,000 | +117.6% | 44,108 | +101.5% | 0.07% | 0.0% |
| Q1 2021 | $2,619,000 | – | 21,891 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Millington Financial Advisors, LLC | 35,579 | $3,198,229 | 3.12% |
| PACIFIC SUN FINANCIAL CORP | 17,761 | $1,596,536 | 1.12% |
| MIRABELLA FINANCIAL SERVICES LLP | 118,451 | $10,647,559 | 0.95% |
| Royal Fund Management, LLC | 49,371 | $4,437,941 | 0.71% |
| LGT Financial Advisors LLC | 4,727 | $424,910 | 0.50% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 21,153 | $1,906,324 | 0.44% |
| NTV ASSET MANAGEMENT LLC | 24,855 | $2,234,216 | 0.44% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 54,776 | $4,936,454 | 0.41% |
| Blackston Financial Advisory Group, LLC | 6,096 | $548 | 0.40% |
| MEANS INVESTMENT CO., INC. | 21,925 | $1,970,871 | 0.40% |